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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
-$2.05B
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.77%
Holding
1,731
New
34
Increased
253
Reduced
1,344
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
FOUR icon
Shift4
FOUR
+$127M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$181M
2
NVDA icon
NVIDIA
NVDA
+$159M
3
SCHW
Charles Schwab
SCHW
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Financials 12.96%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1351
Silgan Holdings
SLGN
$5.07B
$533K ﹤0.01%
12,388
-16,150
-57% -$781K
TRIP icon
1352
TripAdvisor
TRIP
$1.74B
$533K ﹤0.01%
32,765
-22,800
-41% -$398K
OI icon
1353
O-I Glass
OI
$1.39B
$532K ﹤0.01%
41,035
-18,600
-31% -$254K
ASTE icon
1354
Astec Industries
ASTE
$1.26B
$532K ﹤0.01%
11,054
-5,300
-32% -$232K
ZD icon
1355
Ziff Davis
ZD
$1.95B
$531K ﹤0.01%
13,927
-6,300
-31% -$221K
ADNT icon
1356
Adient
ADNT
$1.7B
$530K ﹤0.01%
21,991
-10,900
-33% -$255K
PHIN icon
1357
Phinia Inc
PHIN
$2.98B
$526K ﹤0.01%
9,156
-8,500
-48% -$459K
AMSC icon
1358
American Superconductor
AMSC
$1.39B
$526K ﹤0.01%
+8,850
New +$442K
COLM icon
1359
Columbia Sportswear
COLM
$3.3B
$525K ﹤0.01%
10,043
– –
PAGP icon
1360
Plains GP Holdings
PAGP
$5.2B
$525K ﹤0.01%
28,791
-25,300
-47% -$483K
PD icon
1361
PagerDuty
PD
$795M
$525K ﹤0.01%
31,776
-12,550
-28% -$200K
QDEL icon
1362
QuidelOrtho
QDEL
$1.14B
$524K ﹤0.01%
17,793
-4,750
-21% -$130K
EPAC icon
1363
Enerpac Tool Group
EPAC
$1.9B
$523K ﹤0.01%
12,750
-18,050
-59% -$728K
COTY icon
1364
Coty
COTY
$2.45B
$523K ﹤0.01%
129,354
– –
PZZA icon
1365
Papa John's
PZZA
$1.02B
$522K ﹤0.01%
10,850
-6,650
-38% -$308K
FUTU icon
1366
Futu Holdings
FUTU
$14.3B
$522K ﹤0.01%
3,000
-800
-21% -$133K
GLOB icon
1367
Globant
GLOB
$1.52B
$521K ﹤0.01%
9,081
-132,550
-94% -$9.76M
WERN icon
1368
Werner Enterprises
WERN
$2.3B
$521K ﹤0.01%
19,778
-600
-3% -$16.8K
MCY icon
1369
Mercury Insurance
MCY
$6.07B
$519K ﹤0.01%
6,117
-6,550
-52% -$483K
FFIN icon
1370
First Financial Bankshares
FFIN
$5.05B
$518K ﹤0.01%
15,382
-28,280
-65% -$1.02M
HAPN
1371
Happen Inc
HAPN
$2.19B
$516K ﹤0.01%
+33,950
New +$515K
RNG icon
1372
RingCentral
RNG
$4.77B
$514K ﹤0.01%
18,147
-12,050
-40% -$351K
CDP icon
1373
COPT Defense Properties
CDP
$4.34B
$514K ﹤0.01%
17,672
-17,550
-50% -$504K
LBTYK icon
1374
Liberty Global Class C
LBTYK
$3.4B
$512K ﹤0.01%
43,584
-38,200
-47% -$428K
VIRT icon
1375
Virtu Financial
VIRT
$5.11B
$511K ﹤0.01%
14,386
-12,850
-47% -$528K
53 54
55
56 57

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Ensign Peak Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ensign Peak Advisors held 1,731 positions worth $60.9B, up 4.3% from $58.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ensign Peak Advisors withdrew a net $2.05B in Q3 2025, closing 34 positions and reducing 1,344 holdings. Its most notable exit was WNS Holdings, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ensign Peak Advisors opened a new position in Heartflow Inc worth $21.1M.

  • Ensign Peak Advisors's largest Q3 2025 buy was Heartflow Inc: 625,812 shares worth $21.1M.
  • Ensign Peak Advisors added most to Amazon in Q3 2025, an estimated $163M increase.
  • Ensign Peak Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $181M.
  • Ensign Peak Advisors fully exited WNS Holdings in Q3 2025, selling an estimated $34M.
  • Ensign Peak Advisors's ten largest holdings make up 35% of its $60.9B portfolio in Q3 2025.
  • Ensign Peak Advisors opened 34 new positions and closed 34 in Q3 2025.
  • Ensign Peak Advisors's portfolio value rose 4.3% quarter-over-quarter to $60.9B.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.